Ascent Group’s VanEck Emerging Markets High Yield Bond ETF HYEM Stock Holding History

Ascent Group’s Portfolio HYEM Stock Details HYEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-19,022	Closed	-$350K	–	470
2023 Q1	$350K	Sell	19,022 -39,954	-68%	-$741K	0.04%	369
2022 Q4	$1.07M	Sell	58,976 -1,789	-3%	-$31K	0.13%	213
2022 Q3	$995K	Buy	60,765 +1,515	+3%	+$26.5K	0.12%	209
2022 Q2	$1.05M	Buy	59,250 +3,691	+7%	+$70.3K	0.13%	203
2022 Q1	$1.12M	Buy	55,559 +1,710	+3%	+$35.8K	0.13%	210
2021 Q4	$1.18M	Buy	+53,849	New	+$1.22M	0.15%	202

Other funds holding HYEM

KOC

Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WCM

Wavelength Capital Management Westport, Connecticut $85.9M AUM 1.63% 1-Year Est. Return

APW

Acima Private Wealth Richmond, Virginia $344M AUM 17.02% 1-Year Est. Return

Ascent Group's HYEM Position: Q2 2023 in Review

Ascent Group sold out of VanEck Emerging Markets High Yield Bond ETF (HYEM) in Q2 2023, closing a stake of 19,022 shares — an estimated $350K sold.

Ascent Group first reported a position in HYEM in Q4 2021 and held it in 6 quarters. The position peaked at $1.18M in Q4 2021. 84 funds tracked by Wall St. Rank hold HYEM as of Q2 2023.

Ascent Group reported no remaining VanEck Emerging Markets High Yield Bond ETF position as of Q2 2023 after selling out during the quarter.
Ascent Group sold 19,022 VanEck Emerging Markets High Yield Bond ETF shares in Q2 2023, an estimated $350K.
Ascent Group first reported a position in VanEck Emerging Markets High Yield Bond ETF in Q4 2021 and held it in 6 quarters.
Ascent Group's VanEck Emerging Markets High Yield Bond ETF position peaked at $1.18M in Q4 2021.
84 funds tracked by Wall St. Rank held VanEck Emerging Markets High Yield Bond ETF as of Q2 2023.

Based on Ascent Group's 13F filing for Q2 2023, filed 14 Aug 2023.